CIK: 0001763409
Total reported value
$800.3M
Showing top 200 holdings (of 334 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 9.64% | +1.28% | -2.00% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.18% | +2.04% | +1.17% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 7.81% | +0.60% | +0.18% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.94% | -1.42% | -0.10% | |
| 5 | ICSH | Ishares Ultra Short Duration | ETF-Other | 3.73% | — | -3.07% | |
| 6 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 3.66% | +0.15% | -0.97% | |
| 7 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.14% | — | -4.88% | |
| 8 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 2.27% | +2.17% | +41.31% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.26% | — | +20.79% | |
| 10 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.00% | -0.40% | -0.68% | |
| 11 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.82% | — | +43.31% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.78% | +2.24% | +182.27% | |
| 13 | GE | General Electric | Stock-Industrials | 1.59% | +0.71% | +27.62% | |
| 14 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.45% | — | -0.11% | |
| 15 | IBM | Intl Business Machines CORP | Stock-Tech | 1.39% | -0.04% | -0.06% | |
| 16 | UNP | Union Pacific CORP | Stock-Industrials | 1.22% | — | -48.63% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.22% | -0.07% | +27.08% | |
| 18 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.08% | — | +108.20% | |
| 19 | AAPL | Apple INC | Stock-Tech | 0.93% | — | +4.13% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 0.91% | — | +1295.14% | |
| 21 | WDAY | Workday Inc-class A | Stock-Tech | 0.77% | -0.15% | -0.06% | |
| 22 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.75% | — | -12.69% | |
| 23 | GLD | Spdr Gold Shares | ETF-Commodities | 0.74% | -2.44% | — | |
| 24 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.73% | -0.86% | EXIT | |
| 25 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.71% | +0.34% | +25.48% | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.67% | — | +40.81% | |
| 27 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.64% | — | — | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.63% | — | +2.82% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.56% | — | +6.00% | |
| 30 | CAT | Caterpillar INC | Stock-Industrials | 0.54% | -0.65% | +177.83% | |
| 31 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.54% | — | -5.26% | |
| 32 | WFC | Wells Fargo & Co | Stock-Financials | 0.51% | — | -0.23% | |
| 33 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.49% | — | +496.53% | |
| 34 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.48% | — | +0.02% | |
| 35 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.45% | — | +24.59% | |
| 36 | EGP | Eastgroup Properties INC | Stock-Real Estate | 0.43% | — | +806.67% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.41% | — | +214.89% | |
| 38 | GTM | Zoominfo Technologies INC | Stock-Tech | 0.41% | -0.07% | — | |
| 39 | BR | Broadridge Financial Solutio | Stock-Tech | 0.36% | — | +612.26% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.35% | — | +58.05% | |
| 41 | REM | Ishares Mortgage Real Estate | ETF-Other | 0.35% | — | +39.61% | |
| 42 | MTD | Mettler-toledo International | Stock-Healthcare | 0.34% | — | +551.69% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.34% | -0.06% | +15.23% | |
| 44 | CPRT | Copart INC | Stock-Industrials | 0.34% | — | +231.65% | |
| 45 | GEV | GE Vernova INC | Stock-Industrials | 0.34% | +0.66% | — | |
| 46 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.33% | — | -6.29% | |
| 47 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.33% | — | +1.54% | |
| 48 | MCO | Moody's CORP | Stock-Financials | 0.31% | — | — | |
| 49 | KEYS | Keysight Technologies In | Stock-Tech | 0.30% | — | +537.40% | |
| 50 | AVGO | Broadcom INC | Stock-Tech | 0.29% | — | +87.36% |